TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
Qualcomm
QCOM
|
$330M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
GE Aerospace
GE
|
$303M |
| 5 |
Pfizer
PFE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$79.4B
| $1.69M | 0.01% |
+33,835
| New | +$1.69M |
|
652
Viavi Solutions
VIAV
$2.57B
| $1.67M | 0.01% |
+116,000
| New | +$1.67M |
|
|
FLTX
653
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | 0.01% |
+50,200
| New | +$1.67M |
|
|
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.67M | 0.01% |
+165,650
| New | +$1.67M |
|
655
AstraZeneca
AZN
$253B
| $1.67M | 0.01% |
+35,200
| New | +$1.67M |
|
|
NFX
656
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
+66,400
| New | +$1.59M |
|
657
Ryder
R
$7.58B
| $1.55M | 0.01% |
+25,500
| New | +$1.55M |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.01% |
+41,000
| New | +$1.54M |
|
|
NTK
659
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.53M | 0.01% |
+23,732
| New | +$1.53M |
|
660
Broadcom
AVGO
$1.43T
| $1.52M | 0.01% |
+40,680
| New | +$1.52M |
|
|
HITT
661
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.48M | 0.01% |
+25,520
| New | +$1.48M |
|
662
First Solar
FSLR
$21.2B
| $1.46M | 0.01% |
+32,600
| New | +$1.46M |
|
663
Pitney Bowes
PBI
$2.07B
| $1.45M | 0.01% |
+98,750
| New | +$1.45M |
|
664
Veru
VERU
$50.1M
| $1.33M | 0.01% |
+134,800
| New | +$1.33M |
|
665
Delta Air Lines
DAL
$40.5B
| $1.29M | 0.01% |
+68,717
| New | +$1.29M |
|
|
X
666
DELISTED
US Steel
X
| $1.24M | 0.01% |
+70,700
| New | +$1.24M |
|
667
Cleveland-Cliffs
CLF
$5B
| $1.22M | 0.01% |
+75,050
| New | +$1.22M |
|
668
Advanced Micro Devices
AMD
$265B
| $1.22M | 0.01% |
+297,750
| New | +$1.22M |
|
|
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 0.01% |
+70,250
| New | +$1.2M |
|
670
The GEO Group
GEO
$2.96B
| $1.09M | 0.01% |
+32,215
| New | +$1.09M |
|
|
ABCD
671
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.08M | 0.01% |
+859,411
| New | +$1.08M |
|
672
Graham Holdings Company
GHC
$4.73B
| $1.06M | 0.01% |
+2,200
| New | +$1.06M |
|
673
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.01% |
+12,973
| New | +$1.04M |
|
|
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $895K | ﹤0.01% |
+11,000
| New | +$895K |
|
675
ProShares UltraShort Euro
EUO
$33.9M
| $884K | ﹤0.01% |
+45,850
| New | +$884K |
|